Toronto - Delayed Quote CAD

GWL Uncon Fix Inc (M) 75/75 (PS2) (0P00016V7G.TO)

14.47 -0.01 (-0.10%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 14.49
  • YTD Return 4.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.87M
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.90%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Great West Life Assurance Co

Fund Family

--

Fund Category

23.87M

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P00016V7G.TO

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Trailing returns as of 10/2/2024.

YTD Return

0P00016V7G.TO
4.78%
Category
0.00%
 

1-Year Return

0P00016V7G.TO
9.34%
Category
0.00%
 

3-Year Return

0P00016V7G.TO
1.76%
Category
0.00%
 

5-Year Return

0P00016V7G.TO
2.53%
Category
0.00%
 

Holdings: 0P00016V7G.TO

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Sector Weightings

Sector0P00016V7G.TO
Energy   98.48%
Industrials   0.93%
Real Estate   0.59%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00016V7G.TO

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Research Reports: 0P00016V7G.TO

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